As of June 30, 2026, QUALCOMM Incorporated carries a market capitalization of 172.06B, placing it among publicly traded companies globally. Its enterprise value stands at 178.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 172.06B |
| Enterprise Value | 178.16B |
QUALCOMM Incorporated's next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
As of June 30, 2026, QUALCOMM Incorporated has 1.06B shares outstanding.
| Shares Outstanding | 1.06B |
As of June 30, 2026, QUALCOMM Incorporated trades at a trailing price-to-earnings ratio of 21.45. The price-to-sales ratio is 4.51, and the price-to-book ratio stands at 7.11.
| PE Ratio | 21.45 |
| PS Ratio | 4.51 |
| PB Ratio | 7.11 |
| P/TBV Ratio | 16.55 |
| P/FCF Ratio | 16.11 |
| P/OCF Ratio | 16.01 |
As of June 30, 2026, QUALCOMM Incorporated trades at an EV/EBITDA multiple of 17.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. QUALCOMM Incorporated trades at an EV/FCF ratio of 15.69, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 178.16B versus a market cap of 172.06B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 4.62 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 19.92 |
| EV / FCF | 15.69 |
As of June 30, 2026, QUALCOMM Incorporated maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.21, indicating elevated leverage, while an interest coverage ratio of 17.11 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.02 |
| Quick Ratio | 1.14 |
| Debt / Equity | 55.21 |
| Debt / EBITDA | 1.29 |
| Interest Coverage | 17.11 |
Over the twelve months ended June 30, 2026, QUALCOMM Incorporated posted a return on equity (ROE) of 33.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.53 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.15, useful for judging operating efficiency across full business cycles. The company generates approximately 741,799.92 in revenue per employee across its workforce of 52,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.74 indicates how many times QUALCOMM Incorporated sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 33.75 |
| Return on Assets (ROA) | 16.50 |
| Return on Invested Capital (ROIC) | 19.53 |
| Return on Capital Employed (ROCE) | 23.15 |
| Revenue Per Employee | 741,799.92 |
| Employee Count | 52,000.00 |
| Inventory Turnover | 2.74 |
Over the twelve months ended June 30, 2026, QUALCOMM Incorporated recorded 1.71B in income tax expense. That works out to an effective tax rate of 17.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.81B, leaving 8.10B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 1.71B |
| Effective Tax Rate | 17.42 |
As of the close on October 22, 2026, QUALCOMM Incorporated's stock has gained approximately 8.17% over the past 52 weeks. The 50-day moving average sits at 153.87, while the 200-day moving average is 146.92.
| 52-Week Price Change | 8.17% |
| 50-Day Moving Average | 153.87 |
| 200-Day Moving Average | 146.92 |
Over the twelve months ended June 30, 2026, QUALCOMM Incorporated generated 38.57B in revenue and converted that into 8.10B in net income, yielding earnings per share of 7.54. EBITDA reached 10.32B, while operating income came in at 8.98B.
| Revenue | 38.57B |
| Gross Profit | 20.92B |
| Operating Income | 8.98B |
| Pretax Income | 9.81B |
| Net Income | 8.10B |
| EBITDA | 10.32B |
| EBIT | 8.94B |
| Earnings Per Share (EPS) | 7.54 |
As of June 30, 2026, QUALCOMM Incorporated holds 7.27B in cash and equivalents against 13.37B in total debt, resulting in a net debt position of 9.40B. Total book value stands at 24.21B, with working capital of 10.15B providing operational flexibility.
| Cash & Cash Equivalents | 7.27B |
| Total Debt | 13.37B |
| Net Debt | 9.40B |
| Equity (Book Value) | 24.21B |
| Book Value Per Share | 22.90 |
| Working Capital | 10.15B |
QUALCOMM Incorporated produced 10.85B in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 10.85B |
| Free Cash Flow | 10.85B |
| FCF Per Share | 10.17 |
Over the twelve months ended June 30, 2026, QUALCOMM Incorporated posted a gross margin of 54.23, reflecting its pricing power and cost economics. The operating margin of 23.28 and net profit margin of 21.01 provide insight into operational efficiency.
| Gross Margin | 54.23 |
| Operating Margin | 23.28 |
| Pretax Margin | 25.44 |
| Profit Margin | 21.01 |
| EBITDA Margin | 26.76 |
Over the twelve months ended June 30, 2026, QUALCOMM Incorporated paid dividends of 3.14 per share. The dividend payout ratio of 41.31 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.21, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to QUALCOMM Incorporated shareholders.
| Dividend Per Share | 3.14 |
| Payout Ratio | 41.31 |
| Shareholder Yield | 6.86 |
| FCF Yield | 6.21 |
QUALCOMM Incorporated's most recent stock split took place on August 16, 2004 with a 1:2 split ratio.
| Last Split Date | 8/16/2004 |
| Split Ratio | 1:2 |
As of June 30, 2026, QUALCOMM Incorporated has an Altman Z-Score of 7.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.10 |